Keeley-Teton Advisors, LLC - TIMBERLAND BANCORP INC ownership

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of TIMBERLAND BANCORP INC
ValueSharesWeighting
Q3 2023$3,674,218
+5.8%
135,580
-0.2%
0.52%
+16.2%
Q2 2023$3,474,224
-5.4%
135,818
-0.1%
0.44%
-2.2%
Q1 2023$3,673,909
-21.3%
135,970
-0.6%
0.45%
-21.9%
Q4 2022$4,668,984
+24.7%
136,800
+1.0%
0.58%
+13.3%
Q3 2022$3,745,000
+10.3%
135,428
-0.2%
0.51%
+19.9%
Q2 2022$3,394,000
-7.9%
135,742
-0.5%
0.43%
+10.9%
Q1 2022$3,686,000
+18.3%
136,481
+21.4%
0.39%
+17.0%
Q4 2021$3,115,000
-4.5%
112,445
-0.4%
0.33%
-7.0%
Q3 2021$3,262,000
+42.6%
112,883
+38.8%
0.36%
+47.3%
Q2 2021$2,288,00081,3500.24%
Other shareholders
TIMBERLAND BANCORP INC shareholders Q4 2023
NameSharesValueWeighting ↓
WESTPORT ASSET MANAGEMENT INC 194,821$2,463,0002.25%
Pinnacle Holdings, LLC 38,735$489,610,0000.23%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 309,077$3,907,0000.21%
EJF Capital LLC 257,862$3,259,0000.20%
PECAUT & CO. 15,000$190,0000.19%
Cutler Capital Management, LLC 9,644$122,0000.06%
ROYCE & ASSOCIATES LP 444,200$5,615,0000.04%
Hutchin Hill Capital, LP 59,808$756,0000.02%
DELTA ASSET MANAGEMENT LLC/TN 8,800$111,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,022$822,0000.01%
View complete list of TIMBERLAND BANCORP INC shareholders